All ETFs

SGMIX

ETF

SGMIX · UNKNOWN · 412 holdings

€ 10,29

▼ € 0,09 (-0,87%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About SGMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.6%
HHI Score: 73,71
Top Sector: Technology (17.088456%)

Performance

Low (10,3%) ↗ Recovering

▲ 1,47%

▼ -0,29%

▲ 3,59%

▼ -4,60%

YTD

▲ 3,49%

▲ 8,92%

▲ 9,03%

Positive 1W (+1.47%) after negative 1M (-0.29%) — trend may be reversing

Price History

Concentration Risk

15,50% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0,39%

CSCO

▼ -1,14%

MSI

▼ -1,99%

KMB

▼ -0,69%

BSX

▲ 0,83%

MSFT

▼ -0,59%

▲ 0,27%

JNJ

▼ -1,18%

MCK

▼ -0,90%

Weighted avg. of top holdings ▼ -0,65%

Sector Allocation

Technology

17,09%

Healthcare

11,11%

Consumer Defensive

8,21%

Communication Services

8,01%

Financial Services

7,34%

Industrials

6,95%

Consumer Cyclical

2,21%

Utilities

2,16%

Basic Materials

0,58%

Energy

0,00%

Top 10 Holdings

15,50% of fund

T AT&T INC.

2,14%

CSCO CISCO SYSTEMS, INC.

1,85%

MSI MOTOROLA SOLUTIONS, INC.

1,57%

KMB KIMBERLY-CLARK CORPORATION

1,52%

BSX BOSTON SCIENTIFIC CORPORATION

1,46%

MSFT MICROSOFT CORPORATION

1,46%

Koninklijke Ahold De Koninklijke Ahold Delhaize N.V.

1,42%

EA ELECTRONIC ARTS INC.

1,37%

JNJ JOHNSON & JOHNSON

1,36%

MCK MCKESSON CORPORATION

1,35%

All Holdings (412)

Top 10: 15,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T	AT&T INC.	2,14%	554.272	15,67 M
2	CSCO	CISCO SYSTEMS, INC.	1,85%	219.434	13,54 M
3	MSI	MOTOROLA SOLUTIONS, INC.	1,57%	26.246	11,49 M
4	KMB	KIMBERLY-CLARK CORPORATION	1,52%	78.333	11,14 M
5	BSX	BOSTON SCIENTIFIC CORPORATION	1,46%	106.054	10,70 M
6	MSFT	MICROSOFT CORPORATION	1,46%	28.395	10,66 M
7	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	1,42%	277.914	10,37 M
8	EA	ELECTRONIC ARTS INC.	1,37%	69.131	9,99 M
9	JNJ	JOHNSON & JOHNSON	1,36%	59.870	9,93 M
10	MCK	MCKESSON CORPORATION	1,35%	14.670	9,87 M
11	WMT	WALMART INC.	1,25%	103.825	9,11 M
12	VZ	VERIZON COMMUNICATIONS INC.	1,23%	198.241	8,99 M
13	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,21%	38.903	8,87 M
14	CL	COLGATE-PALMOLIVE COMPANY	1,21%	94.540	8,86 M
15	VRSN	VERISIGN, INC.	1,16%	33.364	8,47 M
16	GILD	GILEAD SCIENCES, INC.	1,14%	74.520	8,35 M
17	V	VISA INC.	1,14%	23.823	8,35 M
18	Novartis AG	Novartis AG	1,14%	74.957	8,32 M
19	Roche Holding AG	Roche Holding AG	1,13%	24.910	8,25 M
20	GSK PLC	GSK PLC	1,07%	409.214	7,81 M
21	MRSH	MARSH & MCLENNAN COMPANIES, INC.	1,03%	30.751	7,50 M
22	SHELL PLC	SHELL PLC	1,02%	205.113	7,46 M
23	RSG	REPUBLIC SERVICES, INC.	1,00%	30.283	7,33 M
24	AAPL	APPLE INC.	0,95%	31.441	6,98 M
25	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0,94%	44.415	6,91 M
26	LMT	LOCKHEED MARTIN CORPORATION	0,91%	14.881	6,65 M
27	TELENOR ASA	TELENOR ASA	0,90%	460.773	6,58 M
28	FFIV	F5, INC.	0,90%	24.656	6,57 M
29	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0,87%	28.223	6,39 M
30	BRK-B	BERKSHIRE HATHAWAY INC.	0,85%	11.714	6,24 M
31	MO	Altria Group, Inc.	0,85%	103.602	6,22 M
32	BKNG	BOOKING HOLDINGS INC.	0,83%	1.322	6,09 M
33	CTAS	CINTAS CORPORATION	0,82%	29.362	6,03 M
34	TotalEnergies SE	TotalEnergies SE	0,81%	92.299	5,94 M
35	CANON INC.	CANON INC.	0,79%	184.298	5,76 M
36	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,77%	726.452	5,66 M
37	ED	CONSOLIDATED EDISON, INC.	0,76%	50.205	5,55 M
38	ABT	ABBOTT LABORATORIES	0,76%	41.640	5,52 M
39	APH	AMPHENOL CORPORATION	0,75%	83.969	5,51 M
40	GOOGL	ALPHABET INC.	0,72%	34.205	5,29 M
41	SoftBank Corp.	SoftBank Corp.	0,72%	3,76 M	5,26 M
42	PG	THE PROCTER & GAMBLE COMPANY	0,68%	29.391	5,01 M
43	THE SAGE GROUP PLC.	THE SAGE GROUP PLC.	0,68%	315.161	4,94 M
44	BK	The Bank of New York Mellon Corporation	0,67%	58.729	4,93 M
45	ORANGE SA	ORANGE SA	0,66%	375.564	4,86 M
46	WM	WASTE MANAGEMENT, INC.	0,65%	20.693	4,79 M
47	MRK	MERCK & CO., INC.	0,62%	50.907	4,57 M
48	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,62%	18.290	4,55 M
49	COST	COSTCO WHOLESALE CORPORATION	0,62%	4.800	4,54 M
50	CHE	CHEMED CORPORATION	0,61%	7.226	4,45 M
51	Swisscom AG	Swisscom AG	0,60%	7.636	4,40 M
52	TYL	TYLER TECHNOLOGIES, INC.	0,60%	7.566	4,40 M
53	Schindler Holding AG	Schindler Holding AG	0,59%	14.150	4,34 M
54	HKT Trust and HKT Li	HKT Trust and HKT Limited	0,59%	3,23 M	4,31 M
55	CK HUTCHISON HOLDING	CK HUTCHISON HOLDINGS LIMITED	0,57%	741.864	4,18 M
56	JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0,56%	149.023	4,11 M
57	FOXA	FOX CORPORATION	0,56%	71.728	4,06 M
58	ABBV	ABBVIE INC.	0,52%	18.244	3,82 M
59	Deutsche Telekom AG	Deutsche Telekom AG	0,52%	102.706	3,79 M
60	TMUS	T-MOBILE US, INC.	0,52%	14.146	3,77 M
61	Telia Company AB	Telia Company AB	0,50%	1,00 M	3,62 M
62	MA	MASTERCARD INCORPORATED.	0,49%	6.514	3,57 M
63	DLB	DOLBY LABORATORIES, INC.	0,49%	44.397	3,57 M
64	Nokia Oyj	Nokia Oyj	0,48%	673.171	3,54 M
65	ROP	ROPER TECHNOLOGIES, INC.	0,47%	5.893	3,47 M
66	Galderma Group Ltd	Galderma Group Ltd	0,47%	32.542	3,44 M
67	Koninklijke KPN N.V.	Koninklijke KPN N.V.	0,46%	792.445	3,35 M
68	ULS	UL SOLUTIONS INC.	0,46%	59.438	3,35 M
69	Trend Micro Incorpor	Trend Micro Incorporated	0,46%	49.351	3,34 M
70	DANSKE BANK A/S	DANSKE BANK A/S	0,45%	101.680	3,32 M
71	ATR	APTARGROUP, INC.	0,43%	21.359	3,17 M
72	ICE	INTERCONTINENTAL EXCHANGE, INC.	0,43%	18.300	3,16 M
73	CENCORA, INC.	CENCORA, INC.	0,43%	11.246	3,13 M
74	DAITO TRUST CONSTRUC	DAITO TRUST CONSTRUCTION CO.,LTD.	0,42%	30.200	3,10 M
75	NTAP	NETAPP, INC.	0,42%	34.711	3,05 M
76	UNILEVER PLC	UNILEVER PLC	0,42%	51.129	3,05 M
77	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0,42%	751.403	3,04 M
78	ADP	AUTOMATIC DATA PROCESSING, INC.	0,40%	9.692	2,96 M
79	SPOT	SPOTIFY TECHNOLOGY S.A.	0,40%	5.353	2,94 M
80	MCO	MOODY'S CORPORATION	0,40%	6.286	2,93 M
81	FOX	FOX CORPORATION	0,40%	55.387	2,92 M
82	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0,40%	20.648	2,92 M
83	NVDA	NVIDIA CORPORATION	0,40%	26.885	2,91 M
84	EBAY	EBAY INC.	0,39%	42.620	2,89 M
85	GIS	GENERAL MILLS, INC.	0,39%	47.311	2,83 M
86	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,39%	31.457	2,83 M
87	NIPPON TELEGRAPH AND	NIPPON TELEGRAPH AND TELEPHONE CORPORATION	0,39%	2,91 M	2,82 M
88	VLTO	VERALTO CORPORATION	0,39%	28.926	2,82 M
89	PGR	THE PROGRESSIVE CORPORATION	0,39%	9.952	2,82 M
90	ALL	THE ALLSTATE CORPORATION	0,38%	13.505	2,80 M
91	GDDY	GODADDY INC.	0,38%	15.484	2,79 M
92	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0,38%	71.110	2,77 M
93	CSL	CARLISLE COMPANIES INCORPORATED	0,38%	8.091	2,75 M
94	RY	BANQUE ROYALE DU CANADA	0,37%	24.200	2,73 M
95	ORKLA ASA	ORKLA ASA	0,37%	248.606	2,72 M
96	GOOG	ALPHABET INC.	0,37%	17.294	2,70 M
97	FTNT	FORTINET, INC.	0,37%	28.068	2,70 M
98	CLX	THE CLOROX COMPANY	0,36%	17.717	2,61 M
99	NOC	Northrop Grumman Corporation	0,36%	5.075	2,60 M
100	UTHR	UNITED THERAPEUTICS CORPORATION	0,35%	8.418	2,60 M
101	Swiss Prime Site AG	Swiss Prime Site AG	0,35%	21.061	2,58 M
102	CVLT	COMMVAULT SYSTEMS, INC.	0,35%	16.143	2,55 M
103	PCCW LIMITED	PCCW LIMITED	0,34%	4,06 M	2,52 M
104	McDonald's Holdings	McDonald's Holdings Company (Japan), Ltd.	0,34%	65.580	2,51 M
105	INTU	INTUIT INC.	0,34%	4.066	2,50 M
106	Power Assets Holding	Power Assets Holdings Limited	0,34%	416.716	2,50 M
107	CME	CME GROUP INC.	0,34%	9.325	2,47 M
108	CMCSA	COMCAST CORPORATION	0,34%	66.932	2,47 M
109	Elisa Oyj	Elisa Oyj	0,34%	50.496	2,46 M
110	NYT	THE NEW YORK TIMES COMPANY	0,33%	48.925	2,43 M
111	EQUINOR ASA	EQUINOR ASA	0,33%	91.399	2,41 M
112	CB	Chubb Limited	0,33%	7.950	2,40 M
113	ECL	ECOLAB INC.	0,33%	9.462	2,40 M
114	TJX	THE TJX COMPANIES, INC.	0,32%	19.391	2,36 M
115	SAP SE	SAP SE	0,32%	8.731	2,34 M
116	TESCO PLC	TESCO PLC	0,32%	541.936	2,33 M
117	ACS, Actividades de	ACS, Actividades de Construccion y Servicios, S.A.	0,32%	40.395	2,31 M
118	Meiji Holdings Co.,L	Meiji Holdings Co.,Ltd.	0,31%	105.677	2,30 M
119	HOLX	HOLOGIC, INC.	0,30%	35.049	2,16 M
120	KONAMI GROUP CORPORA	KONAMI GROUP CORPORATION	0,29%	18.096	2,14 M
121	INGR	INGREDION INCORPORATED	0,29%	15.786	2,13 M
122	DOLLARAMA INC.	DOLLARAMA INC.	0,27%	18.573	1,99 M
123	PEARSON PLC	PEARSON PLC	0,27%	124.019	1,96 M
124	PFE	PFIZER INC.	0,26%	75.719	1,92 M
125	KR	THE KROGER CO.	0,26%	28.143	1,90 M
126	A.P. MOELLER - MAERS	A.P. MOELLER - MAERSK A/S	0,26%	1.103	1,90 M
127	METRO INC.	METRO INC.	0,26%	27.300	1,90 M
128	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION, LIMITED	0,26%	18.200	1,89 M
129	AMD	ADVANCED MICRO DEVICES, INC.	0,25%	17.956	1,84 M
130	VODAFONE GROUP PUBLI	VODAFONE GROUP PUBLIC LIMITED COMPANY	0,24%	1,91 M	1,79 M
131	Logista Integral, S.	Logista Integral, S.A.	0,24%	56.197	1,78 M
132	Essity Aktiebolag (p	Essity Aktiebolag (publ)	0,24%	62.085	1,77 M
133	ENI S.P.A.	ENI S.P.A.	0,24%	114.165	1,76 M
134	Mitsubishi Chemical	Mitsubishi Chemical Group Corporation	0,24%	354.787	1,76 M
135	GD	GENERAL DYNAMICS CORPORATION	0,23%	6.304	1,72 M
136	REDEIA CORPORACION,	REDEIA CORPORACION, S.A.	0,23%	84.698	1,70 M
137	Sheng Siong Group Lt	Sheng Siong Group Ltd	0,23%	1,37 M	1,67 M
138	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0,23%	33.012	1,66 M
139	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	0,23%	1.144	1,65 M
140	CACI	CACI INTERNATIONAL INC.	0,23%	4.502	1,65 M
141	GEN	GEN DIGITAL INC.	0,22%	61.915	1,64 M
142	GIB	CGI INC.	0,22%	16.453	1,64 M
143	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0,22%	29.021	1,63 M
144	ENGIE SA	ENGIE SA	0,22%	82.887	1,61 M
145	ZM	ZOOM COMMUNICATIONS, INC.	0,22%	21.713	1,60 M
146	INCY	INCYTE CORPORATION	0,22%	26.162	1,58 M
147	WCN	WASTE CONNECTIONS, INC.	0,22%	8.111	1,58 M
148	AUTO TRADER GROUP PL	AUTO TRADER GROUP PLC	0,22%	163.357	1,58 M
149	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,22%	5.048	1,58 M
150	CAH	CARDINAL HEALTH, INC.	0,21%	11.411	1,57 M
151	Sumitomo Electric In	Sumitomo Electric Industries, Ltd.	0,21%	93.400	1,56 M
152	Repsol S.A.	Repsol S.A.	0,21%	115.912	1,54 M
153	TENARIS S.A.	TENARIS S.A.	0,21%	77.701	1,52 M
154	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,21%	12.543	1,51 M
155	DUK	DUKE ENERGY CORPORATION	0,20%	12.244	1,49 M
156	BRIDGESTONE CORPORAT	BRIDGESTONE CORPORATION	0,20%	36.742	1,48 M
157	AMZN	AMAZON.COM, INC.	0,20%	7.732	1,47 M
158	BDX	BECTON, DICKINSON AND COMPANY	0,20%	6.356	1,46 M
159	REGN	REGENERON PHARMACEUTICALS, INC.	0,20%	2.289	1,45 M
160	YUM	YUM! Brands, Inc.	0,20%	9.152	1,44 M
161	Endesa, Sociedad Ano	Endesa, Sociedad Anonima	0,20%	54.292	1,44 M
162	JARDINE MATHESON HOL	JARDINE MATHESON HOLDINGS LIMITED	0,20%	33.799	1,43 M
163	DANONE SA	DANONE SA	0,19%	18.096	1,38 M
164	SYK	STRYKER CORPORATION	0,19%	3.713	1,38 M
165	ANRITSU CORPORATION	ANRITSU CORPORATION	0,18%	149.000	1,35 M
166	ORACLE CORPORATION J	ORACLE CORPORATION JAPAN	0,18%	12.731	1,34 M
167	LES COMPAGNIES LOBLA	LES COMPAGNIES LOBLAW LIMITEE	0,18%	9.499	1,33 M
168	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,18%	2.279	1,32 M
169	DBX	DROPBOX, INC.	0,18%	49.128	1,31 M
170	SO	THE SOUTHERN COMPANY	0,18%	14.234	1,31 M
171	TSN	TYSON FOODS, INCORPORATED	0,18%	20.502	1,31 M
172	SINGAPORE AIRLINES L	SINGAPORE AIRLINES LIMITED	0,18%	258.236	1,30 M
173	iA Societe Financier	iA Societe Financiere Inc.	0,18%	13.615	1,29 M
174	San-A Co Ltd	San-A Co Ltd	0,18%	60.900	1,28 M
175	GEORGE WESTON LIMITE	GEORGE WESTON LIMITEE.	0,17%	7.432	1,27 M
176	VRSK	VERISK ANALYTICS, INC.	0,17%	4.250	1,26 M
177	NIPPN CORPORATION	NIPPN CORPORATION	0,17%	86.834	1,26 M
178	ABB Ltd	ABB Ltd	0,17%	23.666	1,22 M
179	RTX	RTX CORPORATION	0,17%	9.145	1,21 M
180	WH GROUP LIMITED	WH GROUP LIMITED	0,16%	1,30 M	1,19 M
181	OTSUKA CORPORATION	OTSUKA CORPORATION	0,16%	54.400	1,18 M
182	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0,16%	20.671	1,17 M
183	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LIMITED	0,15%	114.416	1,13 M
184	MCD	MCDONALD'S CORPORATION	0,15%	3.591	1,12 M
185	RGLD	ROYAL GOLD, INC.	0,15%	6.836	1,12 M
186	CI	THE CIGNA GROUP	0,15%	3.353	1,10 M
187	EMPIRE COMPANY LIMIT	EMPIRE COMPANY LIMITED	0,15%	32.847	1,10 M
188	HEIWADO CO.,LTD.	HEIWADO CO.,LTD.	0,15%	64.400	1,10 M
189	META	META PLATFORMS, INC.	0,15%	1.882	1,08 M
190	Givaudan SA	Givaudan SA	0,14%	246	1,06 M
191	CENTRICA PLC	CENTRICA PLC	0,14%	542.879	1,05 M
192	ARCS COMPANY,LIMITED	ARCS COMPANY,LIMITED	0,14%	53.500	1,04 M
193	JAPAN POST BANK Co.,	JAPAN POST BANK Co.,Ltd.	0,14%	101.056	1,03 M
194	CAG	CONAGRA BRANDS, INC.	0,14%	38.203	1,02 M
195	FE	FIRSTENERGY CORP.	0,14%	25.009	1,01 M
196	BOX	BOX, INC.	0,14%	32.436	1,00 M
197	D	Dominion Energy, Inc.	0,14%	17.680	991.317,6
198	NOW	SERVICENOW, INC.	0,13%	1.238	985.621,32
199	KYORIN Pharmaceutica	KYORIN Pharmaceutical Co., Ltd.	0,13%	97.500	984.251,81
200	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0,13%	73.659	943.629,77
201	SEIKO EPSON CORPORAT	SEIKO EPSON CORPORATION	0,13%	58.461	939.395,63
202	AISIN CORPORATION	AISIN CORPORATION	0,13%	85.000	931.239,89
203	SGS SA	SGS SA	0,12%	8.974	894.107,89
204	JAPAN POST HOLDINGS	JAPAN POST HOLDINGS Co.,Ltd.	0,12%	88.824	893.355,68
205	DSGX	The Descartes Systems Group Inc.	0,12%	8.795	885.274,73
206	HOUSE FOODS GROUP IN	HOUSE FOODS GROUP INC.	0,12%	48.300	880.389,22
207	SWIRE PACIFIC LIMITE	SWIRE PACIFIC LIMITED	0,12%	98.948	873.433,2
208	Iberdrola, S.A.	Iberdrola, S.A.	0,12%	53.515	863.289,87
209	TOKAI Holdings Corpo	TOKAI Holdings Corporation	0,12%	128.000	843.143,48
210	NICE LTD	NICE LTD	0,11%	5.365	826.263,64
211	Lion Corporation	Lion Corporation	0,11%	69.600	824.969,91
212	CPB	THE CAMPBELL'S COMPANY	0,11%	20.353	812.491,76
213	SUNDRUG CO.,LTD.	SUNDRUG CO.,LTD.	0,11%	28.300	795.650,67
214	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0,11%	7.724	790.937,6
215	BROTHER INDUSTRIES,	BROTHER INDUSTRIES, LTD.	0,11%	43.029	781.444,2
216	SECOM CO., LTD.	SECOM CO., LTD.	0,11%	22.782	778.269,33
217	A2A S.P.A.	A2A S.P.A.	0,11%	320.953	772.731,05
218	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	0,11%	2.284	771.992,0
219	CLP HOLDINGS LIMITED	CLP HOLDINGS LIMITED	0,10%	93.616	762.219,77
220	CANADIAN UTILITIES L	CANADIAN UTILITIES LIMITED	0,10%	29.077	747.506,69
221	Takeda Pharmaceutica	Takeda Pharmaceutical Company Limited	0,10%	24.900	740.226,47
222	TMX Group Limited	TMX Group Limited	0,10%	20.184	736.819,43
223	MU	MICRON TECHNOLOGY, INC.	0,10%	8.464	735.436,96
224	KATO SANGYO CO., LTD	KATO SANGYO CO., LTD.	0,10%	22.100	731.357,68
225	Ezaki Glico Co., Ltd	Ezaki Glico Co., Ltd.	0,10%	23.600	728.795,95
226	RPM	RPM INTERNATIONAL INC.	0,10%	6.179	714.786,72
227	CHD	CHURCH & DWIGHT CO., INC.	0,10%	6.441	709.089,69
228	PM	Philip Morris International Inc.	0,10%	4.425	702.380,25
229	KLEPIERRE SA	KLEPIERRE SA	0,09%	20.731	693.200,03
230	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0,09%	2.949	691.147,11
231	Pandora A/S	Pandora A/S	0,09%	4.488	687.134,6
232	ELV	ELEVANCE HEALTH, INC.	0,09%	1.577	685.931,92
233	SCSK Corporation	SCSK Corporation	0,09%	27.617	684.959,81
234	HALEON PLC	HALEON PLC	0,09%	135.497	683.761,22
235	EVRG	Evergy, Inc.	0,09%	9.794	675.296,3
236	SODEXO SA	SODEXO SA	0,09%	10.480	672.440,72
237	VEEV	VEEVA SYSTEMS INC.	0,09%	2.886	668.484,18
238	Orion Oyj	Orion Oyj	0,09%	11.006	652.800,54
239	FDJ UNITED	FDJ UNITED	0,09%	20.451	642.861,27
240	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0,09%	41.900	634.371,91
241	HOKUTO CORPORATION	HOKUTO CORPORATION	0,09%	49.800	622.804,75
242	YAOKO CO.,LTD.	YAOKO CO.,LTD.	0,08%	10.000	615.651,57
243	LY Corporation	LY Corporation	0,08%	177.900	604.210,19
244	Aktiebolaget Volvo	Aktiebolaget Volvo	0,08%	20.546	601.624,34
245	LDOS	LEIDOS HOLDINGS, INC.	0,08%	4.313	581.996,22
246	Kewpie Corporation	Kewpie Corporation	0,08%	29.600	578.526,99
247	DT	DYNATRACE, INC.	0,08%	12.087	569.902,05
248	TRYG A/S	TRYG A/S	0,08%	23.911	568.225,49
249	KDDI CORPORATION	KDDI CORPORATION	0,08%	35.480	562.116,4
250	RIO TINTO LIMITED	RIO TINTO LIMITED	0,08%	7.768	562.111,43
251	DOX	Amdocs Limited	0,08%	6.092	557.418,0
252	OTEX	Open Text Corporation	0,08%	21.803	550.206,68
253	CaixaBank, S.A.	CaixaBank, S.A.	0,07%	69.421	540.223,76
254	RDWR	RADWARE LTD.	0,07%	24.814	536.478,68
255	TIS Inc.	TIS Inc.	0,07%	19.000	527.367,37
256	CAPGEMINI SE	CAPGEMINI SE	0,07%	3.511	527.021,97
257	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0,07%	4.788	523.184,76
258	FICO	FAIR ISAAC CORPORATION	0,07%	276	508.988,16
259	XERO LIMITED	XERO LIMITED	0,07%	5.200	506.883,58
260	EXEL	EXELIXIS, INC.	0,07%	13.704	505.951,68
261	LOPE	GRAND CANYON EDUCATION, INC.	0,07%	2.882	498.643,64
262	RPRX	ROYALTY PHARMA PLC	0,07%	15.773	491.013,49
263	GIL	LES VETEMENTS DE SPORT GILDAN INC.	0,07%	10.956	484.294,4
264	Central Japan Railwa	Central Japan Railway Company	0,07%	25.214	482.382,87
265	Mercedes-Benz Group	Mercedes-Benz Group AG	0,07%	8.147	480.770,14
266	Earth Corporation	Earth Corporation	0,06%	13.200	458.301,87
267	KAKEN PHARMACEUTICAL	KAKEN PHARMACEUTICAL CO.,LTD.	0,06%	15.200	457.090,83
268	CAWACHI LIMITED	CAWACHI LIMITED	0,06%	23.500	443.495,15
269	ASAHI CO.,LTD.	ASAHI CO.,LTD.	0,06%	44.600	438.613,49
270	CCL INDUSTRIES INC.	CCL INDUSTRIES INC.	0,06%	8.834	431.434,33
271	Telekom Austria Akti	Telekom Austria Aktiengesellschaft	0,06%	44.848	418.565,18
272	Mitsubishi Shokuhin	Mitsubishi Shokuhin Co., Ltd.	0,06%	12.600	415.230,81
273	Chubu Electric Power	Chubu Electric Power Company, Incorporated	0,06%	37.332	405.979,9
274	NVMI	NOVA LTD	0,06%	2.200	405.526,0
275	SANOFI SA	SANOFI SA	0,05%	3.574	395.319,41
276	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,05%	5.158	394.587,0
277	DGX	QUEST DIAGNOSTICS INCORPORATED	0,05%	2.307	390.344,4
278	OILES CORPORATION	OILES CORPORATION	0,05%	25.300	383.515,11
279	MEGMILK SNOW BRAND C	MEGMILK SNOW BRAND Co.,Ltd.	0,05%	21.600	370.703,93
280	SPIRENT COMMUNICATIO	SPIRENT COMMUNICATIONS PLC	0,05%	148.008	360.114,46
281	Showa Sangyo Co., Lt	Showa Sangyo Co., Ltd.	0,05%	18.900	359.063,19
282	BUNZL PUBLIC LIMITED	BUNZL PUBLIC LIMITED COMPANY	0,05%	8.991	345.585,31
283	GWRE	GUIDEWIRE SOFTWARE, INC.	0,05%	1.800	337.248,0
284	Mitsui Chemicals, In	Mitsui Chemicals, Inc.	0,05%	14.900	335.671,01
285	UNIQA Insurance Grou	UNIQA Insurance Group AG	0,04%	30.730	326.384,16
286	DTE	DTE ENERGY COMPANY	0,04%	2.303	318.435,81
287	WRB	W. R. BERKLEY CORPORATION	0,04%	4.431	315.309,96
288	VTECH HOLDINGS LIMIT	VTECH HOLDINGS LIMITED	0,04%	42.069	308.574,06
289	Amano Corp	Amano Corp	0,04%	11.300	302.912,69
290	Holcim AG	Holcim AG	0,04%	2.812	302.591,26
291	JSP Corporation	JSP Corporation	0,04%	21.600	298.070,43
292	SHUFERSAL LTD	SHUFERSAL LTD	0,04%	30.940	292.420,83
293	The Nisshin OilliO G	The Nisshin OilliO Group,Ltd.	0,04%	8.652	279.614,87
294	Veidekke ASA	Veidekke ASA	0,04%	19.659	274.216,64
295	Galp Energia, SGPS,	Galp Energia, SGPS, S.A.	0,04%	15.542	272.020,19
296	AGEAS SA	AGEAS SA	0,04%	4.495	269.172,53
297	ACI	ALBERTSONS COMPANIES, INC.	0,04%	12.104	266.166,96
298	SANYO CHEMICAL INDUS	SANYO CHEMICAL INDUSTRIES, LTD.	0,04%	9.800	256.209,76
299	IT	GARTNER, INC.	0,03%	609	255.621,66
300	HRL	HORMEL FOODS CORPORATION	0,03%	8.060	249.376,4
301	STT	STATE STREET CORPORATION	0,03%	2.678	239.761,34
302	Kyowa Kirin Co., Ltd	Kyowa Kirin Co., Ltd.	0,03%	16.300	238.641,4
303	SPAREBANK 1 SMN	SPAREBANK 1 SMN	0,03%	13.153	228.612,06
304	Coca-Cola HBC AG	Coca-Cola HBC AG	0,03%	5.037	227.949,09
305	VALOR HOLDINGS CO.,L	VALOR HOLDINGS CO.,LTD.	0,03%	14.200	227.357,28
306	Okinawa Cellular Tel	Okinawa Cellular Telephone Co	0,03%	7.900	226.007,56
307	SPAREBANKEN VEST	SPAREBANKEN VEST	0,03%	16.221	211.923,99
308	Sapiens Internationa	Sapiens International Corporation N.V.	0,03%	7.575	205.206,75
309	FUJICCO CO., LTD.	FUJICCO CO., LTD.	0,03%	18.100	193.968,62
310	COMPUTERSHARE LIMITE	COMPUTERSHARE LIMITED	0,03%	7.868	193.410,99
311	NIHON CHOUZAI Co.,Lt	NIHON CHOUZAI Co.,Ltd.	0,03%	18.800	188.359,63
312	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0,03%	106.900	187.535,73
313	BANK HAPOALIM B.M.	BANK HAPOALIM B.M.	0,03%	13.755	186.109,03
314	RAMI LEVI CHAIN STOR	RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD	0,02%	2.532	181.121,61
315	ORLY	O'Reilly Automotive, Inc.	0,02%	124	177.639,92
316	Miyoshi Oil & Fat Co	Miyoshi Oil & Fat Co., Ltd.	0,02%	15.100	170.962,79
317	Ebro Foods, S.A	Ebro Foods, S.A	0,02%	9.388	170.168,99
318	Idemitsu Kosan Co.,L	Idemitsu Kosan Co.,Ltd.	0,02%	23.200	164.594,26
319	Sanki Engineering Co	Sanki Engineering Co., Ltd.	0,02%	7.200	163.599,69
320	OKUWA CO.,LTD.	OKUWA CO.,LTD.	0,02%	28.300	163.498,29
321	AKTIESELSKABET SCHOU	AKTIESELSKABET SCHOUW & CO	0,02%	1.793	159.513,71
322	SEMBCORP INDUSTRIES	SEMBCORP INDUSTRIES LTD	0,02%	33.893	158.551,41
323	KHC	THE KRAFT HEINZ COMPANY	0,02%	5.194	158.053,42
324	UCB SA	UCB SA	0,02%	894	157.242,57
325	EIZO Corporation	EIZO Corporation	0,02%	11.200	156.449,13
326	BUREAU VERITAS SA	BUREAU VERITAS SA	0,02%	5.122	155.244,66
327	J-OIL MILLS, INC.	J-OIL MILLS, INC.	0,02%	11.100	150.869,7
328	SRA Holdings,Inc.	SRA Holdings,Inc.	0,02%	5.000	146.180,25
329	Step Co Ltd	Step Co Ltd	0,02%	9.200	141.796,4
330	IGM FINANCIAL INC.	IGM FINANCIAL INC.	0,02%	4.607	141.675,05
331	Heidelberg Materials	Heidelberg Materials AG	0,02%	800	137.762,47
332	HK ELECTRIC INVESTME	HK ELECTRIC INVESTMENTS LIMITED	0,02%	199.500	137.744,36
333	EIFFAGE SA	EIFFAGE SA	0,02%	1.151	133.873,9
334	WOWOW INC.	WOWOW INC.	0,02%	19.124	128.301,72
335	ZENRIN CO., LTD.	ZENRIN CO., LTD.	0,02%	17.500	124.967,87
336	DAH SING BANKING GRO	DAH SING BANKING GROUP LIMITED	0,02%	109.743	121.007,32
337	ASANTE INCORPORATED	ASANTE INCORPORATED	0,02%	10.700	116.013,53
338	DNB BANK ASA	DNB BANK ASA	0,02%	4.405	115.753,89
339	Canon Marketing Japa	Canon Marketing Japan Inc.	0,01%	3.200	109.470,54
340	CNC	CENTENE CORPORATION	0,01%	1.728	104.906,88
341	ROL	ROLLINS, INC.	0,01%	1.927	104.115,81
342	Deutsche Bank Aktien	Deutsche Bank Aktiengesellschaft	0,01%	4.326	103.015,19
343	Belc Co Ltd	Belc Co Ltd	0,01%	2.200	100.346,23
344	Nagase Brothers Inc.	Nagase Brothers Inc.	0,01%	8.200	99.814,4
345	NIPPON STEEL CORPORA	NIPPON STEEL CORPORATION	0,01%	4.500	96.594,62
346	Uoriki Co Ltd	Uoriki Co Ltd	0,01%	5.800	93.034,69
347	Otsuka Holdings Co.,	Otsuka Holdings Co., Ltd.	0,01%	1.761	92.041,84
348	TAKAMATSU CONSTRUCTI	TAKAMATSU CONSTRUCTION GROUP CO., LTD.	0,01%	4.900	91.075,59
349	AUTOBACS SEVEN CO.,L	AUTOBACS SEVEN CO.,LTD.	0,01%	8.900	89.986,68
350	Prima Meat Packers,	Prima Meat Packers, Ltd.	0,01%	5.900	87.833,84
351	Japan Lifeline Co.,	Japan Lifeline Co., Ltd.	0,01%	8.200	84.027,3
352	OSAKA GAS CO., LTD.	OSAKA GAS CO., LTD.	0,01%	3.328	75.530,35
353	Noevir Holdings Co.,	Noevir Holdings Co., Ltd.	0,01%	2.600	74.541,39
354	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0,01%	4.931	73.116,63
355	OMC	OMNICOM GROUP INC.	0,01%	878	72.794,98
356	PPL	PPL CORPORATION	0,01%	1.950	70.414,5
357	CLBT	Cellebrite DI Ltd	0,01%	3.422	66.489,46
358	ING Groep N.V.	ING Groep N.V.	0,01%	3.143	61.513,13
359	COMPAGNIE GENERALE D	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0,01%	1.740	61.093,11
360	GAKKEN HOLDINGS CO.,	GAKKEN HOLDINGS CO.,LTD.	0,01%	9.200	60.970,87
361	SPAREBANK 1 OSTLANDE	SPAREBANK 1 OSTLANDET	0,01%	3.854	60.166,1
362	GROEP BRUSSEL LAMBER	GROEP BRUSSEL LAMBERT NV	0,01%	785	58.516,34
363	NIKKO CO., LTD.	NIKKO CO., LTD.	0,01%	12.400	57.136,3
364	Miramar Hotel and In	Miramar Hotel and Investment Company, Limited	0,01%	49.000	55.673,95
365	Key Coffee Inc	Key Coffee Inc	0,01%	4.000	54.735,21
366	BELLUNA CO.,LTD.	BELLUNA CO.,LTD.	0,01%	8.600	54.682,01
367	PLAZZA AG	PLAZZA AG	0,01%	133	54.567,96
368	FAES FARMA, S.A.	FAES FARMA, S.A.	0,01%	12.596	53.483,15
369	S.T.CORPORATION	S.T.CORPORATION	0,01%	5.400	53.216,96
370	LEGRAND SA	LEGRAND SA	0,01%	498	52.686,59
371	Gakkyusha Co Ltd	Gakkyusha Co Ltd	0,01%	3.600	52.371,85
372	ETR	ENTERGY CORPORATION	0,01%	600	51.294,0
373	VITAL KSK HOLDINGS,	VITAL KSK HOLDINGS, INC.	0,01%	5.800	49.053,89
374	FTGroup CO.,LTD.	FTGroup CO.,LTD.	0,01%	6.500	48.908,51
375	OUG Holdings Inc.	OUG Holdings Inc.	0,01%	2.236	48.356,25
376	NITTOC CONSTRUCTION	NITTOC CONSTRUCTION CO., LTD.	0,01%	7.000	48.359,61
377	STUDIO ALICE Co.,Ltd	STUDIO ALICE Co.,Ltd.	0,01%	3.500	48.077,62
378	APT SATELLITE HOLDIN	APT SATELLITE HOLDINGS LIMITED	0,01%	202.000	47.389,87
379	Software Service Inc	Software Service Inc	0,01%	600	47.023,82
380	FERRETTI S.P.A.	FERRETTI S.P.A.	0,01%	16.900	45.763,58
381	Ascom Holding AG	Ascom Holding AG	0,01%	11.867	45.649,49
382	AMSC ASA	AMSC ASA	0,01%	17.244	45.014,31
383	Sakata Seed Corp	Sakata Seed Corp	0,01%	1.900	42.919,02
384	Japan Oil Transporta	Japan Oil Transportation Co., Ltd.	0,01%	2.100	42.548,64
385	CK INFRASTRUCTURE HO	CK INFRASTRUCTURE HOLDINGS LIMITED	0,01%	6.500	38.924,14
386	Unicafe Inc	Unicafe Inc	0,01%	6.400	38.491,67
387	PARAMOUNT BED HOLDIN	PARAMOUNT BED HOLDINGS CO., LTD.	0,01%	2.300	38.376,98
388	ZERIA PHARMACEUTICAL	ZERIA PHARMACEUTICAL CO., LTD.	0,01%	2.500	37.942,75
389	KURIYAMA HOLDINGS CO	KURIYAMA HOLDINGS CORPORATION	0,01%	4.200	37.448,25
390	Mr Max Holdings Ltd.	Mr Max Holdings Ltd.	0,01%	8.400	37.313,35
391	AMCOR PLC	AMCOR PLC	0,01%	3.831	37.160,7
392	IKK Holdings Inc.	IKK Holdings Inc.	0,01%	6.600	36.625,4
393	CREATE MEDIC CO.,LTD	CREATE MEDIC CO.,LTD.	0,00%	5.677	35.318,07
394	ALBIS Co.,Ltd.	ALBIS Co.,Ltd.	0,00%	1.600	29.840,36
395	BOUYGUES SA	BOUYGUES SA	0,00%	732	28.826,5
396	MUSASHI CO.,LTD.	MUSASHI CO.,LTD.	0,00%	2.400	27.266,07
397	Eco's Co.,Ltd.	Eco's Co.,Ltd.	0,00%	1.800	26.368,44
398	MIROKU JYOHO SERVICE	MIROKU JYOHO SERVICE CO.,LTD.	0,00%	2.100	26.153,97
399	NAKAMOTO PACKS CO.,L	NAKAMOTO PACKS CO.,LTD.	0,00%	2.200	25.158,29
400	YAMAYA CORPORATION	YAMAYA CORPORATION	0,00%	1.300	24.816,18
401	NIHON DENKEI CO.,LTD	NIHON DENKEI CO.,LTD.	0,00%	2.000	24.596,09
402	Achilles Corporation	Achilles Corporation	0,00%	2.500	23.698,37
403	ITRN	ITURAN LOCATION AND CONTROL LTD.	0,00%	654	23.648,64
404	Daiken Medical Co Lt	Daiken Medical Co Ltd	0,00%	6.500	21.360,0
405	Kimly Ltd	Kimly Ltd	0,00%	85.900	20.131,31
406	Tokyo Individualized	Tokyo Individualized Educational Institute Inc	0,00%	8.500	19.665,68
407	REGAL HOTELS INTERNA	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	0,00%	77.509	17.334,25
408	Oberbank AG	Oberbank AG	0,00%	162	12.284,53
409	Pro-Ship Inc	Pro-Ship Inc	0,00%	1.000	11.750,22
410	XOM	EXXON MOBIL CORPORATION	0,00%	84	9.990,12
411	CVX	CHEVRON CORPORATION	0,00%	41	6.858,89
412	Isracard Ltd.	Isracard Ltd.	0,00%	5	24,32

Showing top 10 of 412 holdings · Listed: 104,45%

Related ETFs